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Total debt at other companies

Brunswick logo
BrunswickBC
$2.59B-0.3%
Garmin logo
GarminGRMN
$177.96M+19.7%
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$32.38M-2.7%
OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
$478.64M-15.4%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$1.95B+6.4%
Sportsman's Warehouse logo
Sportsman's WarehouseSPWH
$377.22M-2.4%

Other financials

Income statement

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Revenue$189.7M+5.0%
Gross profit$85.9M+26.5%
Operating income$18.3M+150%
Net income$14.9M+93.1%
EPS (diluted)$1.42+89.3%

Balance sheet

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Cash & equivalents$175.2M+10.4%
Total equity$430.6M-4.4%
Total assets$648.4M+2.2%

Cash flow

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Operating cash flow$77.7M+8.9%
CapEx$5.9M+31.6%
Free cash flow$71.8M+7.3%

Valuation

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Market cap$505.09M+30.2%
Enterprise value$381.47M+38.1%
P/S0.8×+0.1×

Profitability

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Gross margin39.7%+7.0pp
Operating margin2.7%+1.5pp
Net margin-1.2%-0.5pp
FCF margin4.5%-1.6pp

Returns & leverage

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Return on equity-1.8%-0.8pp
Debt / equity0.1×0.0×
Current ratio3.4×-0.6×

Where this comes from

Calculated from Johnson Outdoors’s reported figures.

Plus components not separately reported this period.

The source filing: Johnson Outdoors’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000788329-26-000016

FAQ

What is Johnson Outdoors's total debt?
Johnson Outdoors (JOUT) reported total debt of $51.63M in Q2 2026.
How has Johnson Outdoors's total debt changed year-over-year?
Johnson Outdoors's total debt increased by 10.0% year-over-year, from $46.93M to $51.63M.
What is the long-term trend for Johnson Outdoors's total debt?
Over 5 years (2020 to 2025), Johnson Outdoors's total debt has grown at a 3.2% compound annual growth rate (CAGR), from $41.52M to $48.68M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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